G 
40.40
—
Close of 9 Nov 2026, in TWD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 1.08bn
FY2016FY2025
Net income
TWD 132.6m
FY2016FY2025
Free cash flow
TWD 560.8m
FY2016FY2025
Shareholders' equity
TWD 499.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.08bn | TWD 1.07bn | TWD 978.3m | TWD 546.3m | TWD 391.7m | TWD 441.2m | TWD 1.22bn | TWD 1.16bn | TWD 1.10bn | TWD 763.7m |
| Operating income | TWD 179.8m | TWD 170.3m | TWD 119.4m | −TWD 163.7m | −TWD 289.1m | −TWD 320.5m | TWD 135.3m | TWD 108.2m | TWD 61.3m | −TWD 22.7m |
| Net income | TWD 132.6m | TWD 96.5m | TWD 49.6m | −TWD 225.5m | −TWD 362.5m | −TWD 857.8m | TWD 60.0m | TWD 18.8m | TWD 48.4m | −TWD 106.5m |
| Diluted earnings per share | 6.04 | 4.40 | 2.26 | -10.28 | -16.52 | -39.09 | 2.73 | 0.86 | 2.54 | -10.35 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 2.72bn | TWD 2.88bn | TWD 3.06bn | TWD 3.29bn | TWD 3.73bn | TWD 4.33bn | TWD 5.83bn | TWD 6.06bn | TWD 6.42bn | TWD 1.99bn |
| Cash and short-term investments | — | — | — | — | — | TWD 304.2m | TWD 585.8m | TWD 466.8m | TWD 408.5m | TWD 88.5m |
| Total liabilities | TWD 2.22bn | TWD 2.47bn | TWD 2.74bn | TWD 3.02bn | TWD 3.24bn | TWD 3.48bn | TWD 4.12bn | TWD 4.41bn | TWD 4.79bn | TWD 1.41bn |
| Debt | — | TWD 58.3m | TWD 128.3m | TWD 198.3m | TWD 50.0m | TWD 3.42bn | TWD 4.00bn | TWD 4.29bn | TWD 4.67bn | TWD 676.3m |
| Shareholders' equity | TWD 499.8m | TWD 411.1m | TWD 314.6m | TWD 265.0m | TWD 490.5m | TWD 853.0m | TWD 1.71bn | TWD 1.65bn | TWD 1.63bn | TWD 579.7m |
| Shares outstanding | 22m | 22m | 22m | 22m | 22m | 22m | 22m | 22m | 19m | 10m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 569.9m | TWD 580.4m | TWD 510.1m | TWD 212.3m | TWD 102.6m | TWD 62.1m | TWD 594.8m | TWD 558.8m | TWD 212.0m | TWD 40.3m |
| Capital spending | −TWD 9.1m | −TWD 19.0m | −TWD 7.7m | −TWD 4.4m | −TWD 6.1m | −TWD 23.8m | −TWD 65.0m | −TWD 110.5m | −TWD 371.5m | −TWD 141.5m |
| Free cash flow | TWD 560.8m | TWD 561.4m | TWD 502.4m | TWD 207.9m | TWD 96.5m | TWD 38.3m | TWD 529.8m | TWD 448.3m | −TWD 159.6m | −TWD 101.1m |
| Dividends paid | −TWD 43.9m | — | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 267.4m | TWD 270.2m | TWD 315.8m | TWD 243.6m | TWD 259.7m | TWD 262.3m | TWD 303.4m | TWD 237.6m |
| Operating income | TWD 40.7m | TWD 53.3m | TWD 79.4m | TWD 18.6m | TWD 36.2m | TWD 46.7m | TWD 68.1m | TWD 18.1m |
| Net income | TWD 28.7m | TWD 42.8m | TWD 69.7m | TWD 7.5m | TWD 23.3m | TWD 32.1m | TWD 46.4m | TWD 4.2m |
| Diluted earnings per share | 1.31 | 1.95 | 3.18 | 0.34 | 1.06 | 1.46 | 2.11 | 0.19 |
| Cash from operations | TWD 151.0m | TWD 135.0m | TWD 175.0m | TWD 117.0m | TWD 164.0m | TWD 112.0m | TWD 177.0m | TWD 114.0m |
| Capital spending | −TWD 4.0m | −TWD 3.0m | −TWD 2.0m | — | −TWD 1.0m | −TWD 4.0m | −TWD 6.0m | −TWD 5.0m |
| Free cash flow | TWD 147.0m | TWD 132.0m | TWD 173.0m | — | TWD 163.0m | TWD 108.0m | TWD 171.0m | TWD 109.0m |
| Total assets | TWD 2.50bn | TWD 2.62bn | TWD 2.72bn | TWD 2.69bn | TWD 2.83bn | TWD 2.81bn | TWD 2.88bn | TWD 2.93bn |
| Debt | — | — | — | TWD 5.8m | TWD 23.3m | TWD 40.8m | TWD 58.3m | TWD 75.8m |
| Shareholders' equity | TWD 527.4m | TWD 542.6m | TWD 499.8m | TWD 430.1m | TWD 422.6m | TWD 443.3m | TWD 411.1m | TWD 364.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 25.6% | 19.6% | 12.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 16.3% | 8.3% | -6.7% | -0.3% |
| Net margin | 10.7% | 1.4% | -25.9% | -12.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.3 | 10.4 | 21.4 | -3.8 | -3.5 | -1.1 | 26.8 | 104.0 | 42.3 | -12.1 |
| Price to sales | 0.9 | 0.9 | 1.1 | 1.6 | 3.2 | 2.2 | 1.3 | 1.7 | 1.9 | 1.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 21 Aug 2025.
| FY2025 | |
|---|---|
| Paid in the year | 2.00 |
- 1000-to-200 reverse split · 2 Feb 2023
- 1-to-0.255 reverse split · 6 Oct 2014
- 1-to-0.354977 reverse split · 5 Mar 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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